Civic Intelligence

Lake Mohawk Golf Club

990 • Fiscal year 2018 • EIN 22-1054130

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization ProfileWWW.LAKEMOHAWKGOLFCLUB.COM

View Organization Page

471 West Shore TrailSparta, NJ 07871

(973) 729-9200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.25x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.95x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Net Margin

9th percentile

-14%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

84th percentile

$79,831

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Asset Growth

22nd percentile

-4.0%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

-0.1%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$3,233,914

Down $134,337 (-4.0%) from 2017

Net Assets

Down

-$803,507

Down $284,533 (-55%) from 2017

Liabilities

Up

$4,037,421

Up $150,196 (+3.9%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin9th percentile

Revenue

Down

$2,074,625

Down $2,200 (-0.1%) from 2017

Expenses

Up

$2,354,958

Up $47,789 (+2.1%) from 2017

Net Income

Down

-$280,333

Down $49,989 (-22%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $3,780,846Liabilities 2010: $3,425,323Net Assets 2010: $355,5232010Assets 2011: $3,794,881Liabilities 2011: $3,587,837Net Assets 2011: $207,0442011Assets 2012: $3,468,559Liabilities 2012: $3,461,294Net Assets 2012: $7,2652012Assets 2013: $3,430,889Liabilities 2013: $3,406,980Net Assets 2013: $23,9092013Assets 2014: $3,511,691Liabilities 2014: $3,593,397Net Assets 2014: -$81,7062014Assets 2015: $3,735,078Liabilities 2015: $3,867,446Net Assets 2015: -$132,3682015Assets 2016: $3,667,885Liabilities 2016: $3,914,865Net Assets 2016: -$246,9802016Assets 2017: $3,368,251Liabilities 2017: $3,887,225Net Assets 2017: -$518,9742017Assets 2018: $3,233,914Liabilities 2018: $4,037,421Net Assets 2018: -$803,5072018Assets 2019: $3,744,969Liabilities 2019: $4,026,295Net Assets 2019: -$281,3262019Assets 2020: $3,586,819Liabilities 2020: $4,103,141Net Assets 2020: -$516,3222020Assets 2021: $3,790,568Liabilities 2021: $3,851,167Net Assets 2021: -$60,5992021Assets 2022: $4,096,857Liabilities 2022: $3,928,665Net Assets 2022: $168,1922022Assets 2023: $4,135,707Liabilities 2023: $3,857,588Net Assets 2023: $278,1192023Assets 2024: $3,910,946Liabilities 2024: $3,558,264Net Assets 2024: $352,6822024

Highlighted filing

2018

Assets$3,233,914
Liabilities$4,037,421
Net Assets-$803,507
Open 2018 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $2,445,146Expenses 2010: $2,544,573Net Income 2010: -$99,4272010Revenue 2011: $2,372,004Expenses 2011: $2,418,383Net Income 2011: -$46,3792011Revenue 2012: $2,077,623Expenses 2012: $2,191,852Net Income 2012: -$114,2292012Revenue 2013: $2,273,522Expenses 2013: $2,145,078Net Income 2013: $128,4442013Revenue 2014: $2,023,330Expenses 2014: $2,048,045Net Income 2014: -$24,7152014Revenue 2015: $1,963,832Expenses 2015: $1,960,744Net Income 2015: $3,0882015Revenue 2016: $2,029,834Expenses 2016: $2,141,296Net Income 2016: -$111,4622016Revenue 2017: $2,076,825Expenses 2017: $2,307,169Net Income 2017: -$230,3442017Revenue 2018: $2,074,625Expenses 2018: $2,354,958Net Income 2018: -$280,3332018Revenue 2019: $2,862,781Expenses 2019: $2,292,850Net Income 2019: $569,9312019Revenue 2020: $1,948,176Expenses 2020: $2,147,372Net Income 2020: -$199,1962020Revenue 2021: $2,454,234Expenses 2021: $1,989,961Net Income 2021: $464,2732021Revenue 2022: $2,403,296Expenses 2022: $2,167,654Net Income 2022: $235,6422022Revenue 2023: $2,597,784Expenses 2023: $2,483,756Net Income 2023: $114,0282023Revenue 2024: $3,472,475Expenses 2024: $3,405,685Net Income 2024: $66,7902024

Highlighted filing

2018

Revenue$2,074,625
Expenses$2,354,958
Net Income-$280,333
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$2,379,138
Mission and Program Overview

Mission

The purpose and objective of the club is to provide golf facilities and social activities to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,742,068$2,757,348▲ $15,280
Accounts Receivable$262,022$269,672▲ $7,650
Inventories for Sale or Use$26,314$53,840▲ $27,526
Prepaid Expenses and Deferred Charges$49,821$42,360▼ $7,461
Cash and Non-Interest-Bearing Accounts$36,423$36,017▼ $406
Savings and Temporary Cash Investments$209,090$33,206▼ $175,884
Total Assets$3,368,251$3,233,914▼ $134,337
Other Assets Total$42,513$41,471▼ $1,042
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,877,057$2,886,946▲ $9,889
Other Liabilities$809,595$815,545▲ $5,950
Accounts Payable and Accrued Expenses$110,523$208,930▲ $98,407
Unsecured Notes Loans Payable$75,000$125,000▲ $50,000
Deferred Revenue$15,050$1,000▼ $14,050
Total Liabilities$3,887,225$4,037,421▲ $150,196
Net Assets / Fund Balance
Unrestricted Net Assets$-518,974$-803,507▼ $284,533
Total Net Assets Fund Balance$-518,974$-803,507▼ $284,533
Total Liabilities and Net Assets / Fund Balance$3,368,251$3,233,914▼ $134,337

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,723,593$2,823,850$4,547,443
Equipment$933,329$2,113,179$3,046,508
Land$100,426-$100,426
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve DemmerGeneral Manager Thru 9/18FT$74,743$5,088$79,831

Board Members and Trustees

NameTitle
Charles RobertsPresident
Ed SuscoVice-president
Duane MoraBoard Member
John MohrBoard Member
Mike SullivanBoard Member
Scott GreggBoard Member
Chris HantsonBoard Member, Thru 04/2018
James DesilverSecy Thru 9/18, Board Member
Joseph FulcoGeneral Manager
Jim OlsonSecretary
Joe MoschellaTreasurer
Cullen KempsonTreasurer Thru 9/18
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,215,940
Investment Income
$375
Other Revenue
$858,310
Change in Net Assets
$-280,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,073,293
Revenue Not Reported on Financial Statements
$1,332
Revenue Not Reported on Form 990
$304,513
Other Revenue Adjustments
$1,332
Total Revenue per Audited Statements
$2,377,806
Total Revenue per Form 990
$2,074,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,184,337
Other Expenses$1,170,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$889,419
Occupancy---$251,652
Depreciation Depletion---$218,278
Payroll Taxes---$156,364
Fees for Services Other---$83,137
Current Officers, Directors, Trustees, and Key Employees---$79,831
All Other Expenses---$69,692
Insurance---$58,945
Other Employee Benefits---$58,723
Advertising---$54,345
Office Expenses---$50,109
Other Expenses---$42,864
Interest---$19,029
Information Technology---$13,808
Fees for Services Accounting---$10,760
Travel---$305
Total Functional Expenses$0$0$0$2,354,958

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,658,139
Total Expenses per Form 990$2,354,958
Expenses per Audited Statements$2,353,626
Expenses Not Reported on Form 990$304,513
Expenses Not Reported on Financial Statements$1,332
Other Expense Adjustments$1,332
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Certificates Payable$815,545
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The lake mohawk golf club was formed as a membership organization. Members shall be divided into the following classes: active, intermediate, associate, weekday, golf-social, social, junior, senior and honorary. Only active, intermediate, weekday, and senior members are entitled to vote. All members must be over 21 year of age except associate and junior members.”

Form 990, Part VI, Section A, Line 7A

“Active members in good standing are entitiled to attend and vote at meetings of the full membership and may serve on the board of governors. Only active members, with fully paid participation certificates may vote and serve on the board.”

Form 990, Part VI, Section A, Line 7B

“Decisions that are subject to approval by members are: 1) changes to the club by-laws; 2) purchase or sale of real estate; and 3) loans secured by mortgage on the property.”

Form 990, Part VI, Section B, Line 11B

“The club's form 990 is reviewed by the treasurer and president before it is filed.”

Form 990, Part VI, Section B, Line 12C

“Lake mohawk golf club has in place a conflict of interest policy. This policy applies to all board members and officers of the club. Any possible conflict of interest shall be disclosed by the person or persons concerned. When a conflict of interest is relevant to a matter requiring action by the board, the interested person(s) shall call it to the attention of the board and said person(s) shall not vote on the matter. In addition, the person(s) shall not participate in the final decision or related deliberation regarding the matter under consideration. When there is a doubt as to whether a conflict exists, the matter shall be resolved by vote of the board of trustees, excluding the person(s) concerning whose situation the doubt has arisen. The forms are signed annually after the new board is elected. The offical minutes of the board shall reflect that the conflict of interest was disclosed and the interested person(s) did not participate in the final discussion or vote and did not vote on the matter.”

Form 990, Part VI, Section B, Line 15

“The top management compensation is determined based on the club's operating budget, historical information and what the club can afford to pay. Salaries are reviewed annually, the overall management payroll has been reduced several times to operate within revenues the club has to work with. Everyone on the club's board of directors is a volunteer and receives no compensation. The process is used to establish the management staff's compensation. The year in which this process was last undertaken was 2018 when the general manager/coo was hired. The executive committee approved the agreement and the approval was documented in the board minutes.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Lake Mohawk Golf Club
EIN
22-1054130
Phone
9737299200
Address
471 WEST SHORE TRAIL, SPARTA, NJ 07871

Signing Officer

Name
Joseph Fulco
Title
General Manager
Phone
9737299200
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Moschella
Formed
1928
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
9
Employees
109
Volunteers
25

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
300 TICE BOULEVARD SUITE 315, WOODCLIFF LAKE, NJ 07677
Preparer
Joseph N Russell
Phone
2017129800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in proprietary certificates -4,200.”

Form 990, Part XII, Line 2C

“The organization has a committee that assumes responsibility for oversight of the review of its financial statements and selection of an independent accountant. This process did not change from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club recognizes the effect of income tax positions only when they are more likely than not to be sustained. Management has determined that the club had no uncertain tax positions that would require financial statement recognition or disclosure. The club is no longer subject to tax examinations by the applicable taxing jurisdictions for periods prior to the year 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold reported on part viii, line 10b: 304,513.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Refund of ubti tax netted against expenses 1,332.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold reported on part viii, line 10b: 304,513.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Refund of ubti tax netted against expenses 1,332.”

Raw XML AppendixShowing 400 of 452 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER THRU 9/18
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER, THRU 04/2018
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
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IRS990/GrossReceiptsForPublicUseAmt0231625
IRS990/GrossSalesOfInventoryAmt01136029
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt013808
IRS990/InitiationFeesAndCapContriAmt0491443
IRS990/InsuranceGrp/TotalAmt058945
IRS990/InterestGrp/TotalAmt019029
IRS990/InventoriesForSaleOrUseGrp/BOYAmt026314
IRS990/InventoriesForSaleOrUseGrp/EOYAmt053840
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0375
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0375
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04937029
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02742068
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02757348
IRS990/LandBldgEquipCostOrOtherBssAmt07694377
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0714
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0714
IRS990/MissionDesc0THE PURPOSE AND OBJECTIVE OF THE CLUB IS TO PROVIDE GOLF FACILITIES AND SOCIAL ACTIVITIES TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02877057
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02886946
IRS990/NetAssetsOrFundBalancesBOYAmt0-518974
IRS990/NetAssetsOrFundBalancesEOYAmt0-803507
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0675430
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0831516
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0156086
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0251652
IRS990/OfficeExpensesGrp/TotalAmt050109
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042513
IRS990/OtherAssetsTotalGrp/EOYAmt041471
IRS990/OtherChangesInNetAssetsAmt0-4200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058723
IRS990/OtherExpensesGrp/Desc0CHEMICALS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES & FUEL
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0123739
IRS990/OtherExpensesGrp/TotalAmt197542
IRS990/OtherExpensesGrp/TotalAmt276416
IRS990/OtherExpensesGrp/TotalAmt342864
IRS990/OtherLiabilitiesGrp/BOYAmt0809595
IRS990/OtherLiabilitiesGrp/EOYAmt0815545
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1TOURNAMENT
IRS990/OtherRevenueMiscGrp/Desc2TAX REFUND- UBTI
IRS990/OtherRevenueMiscGrp/ExclusionAmt020569
IRS990/OtherRevenueMiscGrp/ExclusionAmt14179
IRS990/OtherRevenueMiscGrp/ExclusionAmt21332
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020569
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21332
IRS990/OtherRevenueTotalAmt026794
IRS990/OtherSalariesAndWagesGrp/TotalAmt0889419
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0156364
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049821
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042360
IRS990/PrincipalOfficerNm0JOSEPH MOSCHELLA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc2MORTGAGE ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc3INITIATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0724497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1243743
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2188800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt358900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0724497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1243743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2188800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt358900
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0967
IRS990/PYOtherExpensesAmt01227864
IRS990/PYOtherRevenueAmt0841859
IRS990/PYProgramServiceRevenueAmt01233999
IRS990/PYRevenuesLessExpensesAmt0-230344
IRS990/PYSalariesCompEmpBnftPaidAmt01079305
IRS990/PYTotalExpensesAmt02307169
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02076825
IRS990/ReconcilationRevenueExpnssAmt0-280333
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0209090
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033206
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01723593
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02823850
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04547443
IRS990ScheduleD/EquipmentGrp/BookValueAmt0933329
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02113179
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03046508
IRS990ScheduleD/ExpensesNotReportedAmt0304513
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01332
IRS990ScheduleD/ExpensesSubtotalAmt02353626
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0100426
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100426
IRS990ScheduleD/OtherExpensesIncludedAmt0304513
IRS990ScheduleD/OtherExpensesNotIncludedAmt01332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0815545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CERTIFICATES PAYABLE
IRS990ScheduleD/OtherRevenueAmt0304513
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01332
IRS990ScheduleD/RevenueNotReportedAmt0304513
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01332
IRS990ScheduleD/RevenueSubtotalAmt02073293
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO TAX EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO THE YEAR 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B: 304,513.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REFUND OF UBTI TAX NETTED AGAINST EXPENSES 1,332.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B: 304,513.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4REFUND OF UBTI TAX NETTED AGAINST EXPENSES 1,332.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02757348
IRS990ScheduleD/TotalExpensesPerForm990Amt02354958
IRS990ScheduleD/TotalLiabilityAmt0815545
IRS990ScheduleD/TotalRevenuePerForm990Amt02074625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02377806
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02658139
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE LAKE MOHAWK GOLF CLUB WAS FORMED AS A MEMBERSHIP ORGANIZATION. MEMBERS SHALL BE DIVIDED INTO THE FOLLOWING CLASSES: ACTIVE, INTERMEDIATE, ASSOCIATE, WEEKDAY, GOLF-SOCIAL, SOCIAL, JUNIOR, SENIOR AND HONORARY. ONLY ACTIVE, INTERMEDIATE, WEEKDAY, AND SENIOR MEMBERS ARE ENTITLED TO VOTE. ALL MEMBERS MUST BE OVER 21 YEAR OF AGE EXCEPT ASSOCIATE AND JUNIOR MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVE MEMBERS IN GOOD STANDING ARE ENTITILED TO ATTEND AND VOTE AT MEETINGS OF THE FULL MEMBERSHIP AND MAY SERVE ON THE BOARD OF GOVERNORS. ONLY ACTIVE MEMBERS, WITH FULLY PAID PARTICIPATION CERTIFICATES MAY VOTE AND SERVE ON THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS THAT ARE SUBJECT TO APPROVAL BY MEMBERS ARE: 1) CHANGES TO THE CLUB BY-LAWS; 2) PURCHASE OR SALE OF REAL ESTATE; AND 3) LOANS SECURED BY MORTGAGE ON THE PROPERTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CLUB'S FORM 990 IS REVIEWED BY THE TREASURER AND PRESIDENT BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LAKE MOHAWK GOLF CLUB HAS IN PLACE A CONFLICT OF INTEREST POLICY. THIS POLICY APPLIES TO ALL BOARD MEMBERS AND OFFICERS OF THE CLUB. ANY POSSIBLE CONFLICT OF INTEREST SHALL BE DISCLOSED BY THE PERSON OR PERSONS CONCERNED. WHEN A CONFLICT OF INTEREST IS RELEVANT TO A MATTER REQUIRING ACTION BY THE BOARD, THE INTERESTED PERSON(S) SHALL CALL IT TO THE ATTENTION OF THE BOARD AND SAID PERSON(S) SHALL NOT VOTE ON THE MATTER. IN ADDITION, THE PERSON(S) SHALL NOT PARTICIPATE IN THE FINAL DECISION OR RELATED DELIBERATION REGARDING THE MATTER UNDER CONSIDERATION. WHEN THERE IS A DOUBT AS TO WHETHER A CONFLICT EXISTS, THE MATTER SHALL BE RESOLVED BY VOTE OF THE BOARD OF TRUSTEES, EXCLUDING THE PERSON(S) CONCERNING WHOSE SITUATION THE DOUBT HAS ARISEN. THE FORMS ARE SIGNED ANNUALLY AFTER THE NEW BOARD IS ELECTED. THE OFFICAL MINUTES OF THE BOARD SHALL REFLECT THAT THE CONFLICT OF INTEREST WAS DISCLOSED AND THE INTERESTED PERSON(S) DID NOT PARTICIPATE IN THE FINAL DISCUSSION OR VOTE AND DID NOT VOTE ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE TOP MANAGEMENT COMPENSATION IS DETERMINED BASED ON THE CLUB'S OPERATING BUDGET, HISTORICAL INFORMATION AND WHAT THE CLUB CAN AFFORD TO PAY. SALARIES ARE REVIEWED ANNUALLY, THE OVERALL MANAGEMENT PAYROLL HAS BEEN REDUCED SEVERAL TIMES TO OPERATE WITHIN REVENUES THE CLUB HAS TO WORK WITH. EVERYONE ON THE CLUB'S BOARD OF DIRECTORS IS A VOLUNTEER AND RECEIVES NO COMPENSATION. THE PROCESS IS USED TO ESTABLISH THE MANAGEMENT STAFF'S COMPENSATION. THE YEAR IN WHICH THIS PROCESS WAS LAST UNDERTAKEN WAS 2018 WHEN THE GENERAL MANAGER/COO WAS HIRED. THE EXECUTIVE COMMITTEE APPROVED THE AGREEMENT AND THE APPROVAL WAS DOCUMENTED IN THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN PROPRIETARY CERTIFICATES -4,200.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03368251
IRS990/TotalAssetsEOYAmt03233914
IRS990/TotalAssetsGrp/BOYAmt03368251
IRS990/TotalAssetsGrp/EOYAmt03233914
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0109
IRS990/TotalFunctionalExpensesGrp/TotalAmt02354958
IRS990/TotalGrossUBIAmt0156461
IRS990/TotalLiabilitiesBOYAmt03887225
IRS990/TotalLiabilitiesEOYAmt04037421
IRS990/TotalLiabilitiesGrp/BOYAmt03887225
IRS990/TotalLiabilitiesGrp/EOYAmt04037421
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-518974
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-803507
IRS990/TotalOtherCompensationAmt05088
IRS990/TotalProgramServiceRevenueAmt01215940
IRS990/TotalReportableCompFromOrgAmt074743
IRS990/TotalRevenueGrp/ExclusionAmt026794
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01891370
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02074625
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0156461
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03368251
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03233914

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,233,914
Liabilities
$4,037,421
Net assets
-$803,507
Revenue
$2,074,625
Expenses
$2,354,958
Net income
-$280,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$3.56$0.35$3.47$3.41$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.14$3.86$0.28$2.60$2.48$0.11
2022Detailed filing. Detailed filing data is available for this year.$4.10$3.93$0.17$2.40$2.17$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.79$3.85$0.06$2.45$1.99$0.46
2020Detailed filing. Detailed filing data is available for this year.$3.59$4.10$0.52$1.95$2.15$0.20
2019Detailed filing. Detailed filing data is available for this year.$3.74$4.03$0.28$2.86$2.29$0.57
2018Detailed filing. Detailed filing data is available for this year.$3.23$4.04$0.80$2.07$2.35$0.28
2017Detailed filing. Detailed filing data is available for this year.$3.37$3.89$0.52$2.08$2.31$0.23
2016Detailed filing. Detailed filing data is available for this year.$3.67$3.91$0.25$2.03$2.14$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.74$3.87$0.13$1.96$1.96$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.51$3.59$0.08$2.02$2.05$0.02
2013Summary only. Only limited summary data is available for this year.$3.43$3.41$0.02$2.27$2.15$0.13
2012Summary only. Only limited summary data is available for this year.$3.47$3.46$0.01$2.08$2.19$0.11
2011Summary only. Only limited summary data is available for this year.$3.79$3.59$0.21$2.37$2.42$0.05
2010Summary only. Only limited summary data is available for this year.$3.78$3.43$0.36$2.45$2.54$0.10